GFA

Gifford Fong Associates Portfolio holdings

AUM $476M
1-Year Est. Return 31.33%
This Quarter Est. Return
1 Year Est. Return
+31.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.36M
3
+$3.16M
4
CRM icon
Salesforce
CRM
+$2.88M
5
COST icon
Costco
COST
+$2.85M

Top Sells

1
+$13.2M
2
+$4.17M
3
+$2.27M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
MRO
Marathon Oil Corporation
MRO
+$1.09M

Sector Composition

1 Technology 23.33%
2 Financials 20.45%
3 Consumer Discretionary 15.51%
4 Healthcare 12.47%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.11%
3,000
102
$289K 0.11%
45,000
103
$287K 0.11%
9,828
104
$275K 0.1%
13,704
105
$263K 0.1%
10,000
106
$235K 0.09%
10,125
107
$233K 0.09%
6,700
108
$231K 0.08%
9,828
109
$227K 0.08%
5,000
110
$223K 0.08%
3,039
111
$216K 0.08%
6,000
112
$123K 0.05%
4,000
113
$122K 0.04%
3,000
114
$118K 0.04%
12,000
115
$116K 0.04%
10,000
116
$108K 0.04%
3,000
117
$105K 0.04%
25,000
-50,000
118
$99K 0.04%
1,675
119
$87K 0.03%
1,806
120
$58K 0.02%
50,000
-100,000
121
$55K 0.02%
8,000
122
$52K 0.02%
1,500
123
$33K 0.01%
1,363
124
$11K ﹤0.01%
2,350
125
$7K ﹤0.01%
8,516
2 3 4
5
6